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Martingale Asset Management’s Natera NTRA Stock Holding History

Martingale Asset Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,401
Closed -$244K – 852
2023
Q1 		$244K Sell
4,401
-2,903
-40% -$139K ﹤0.01% 741
2022
Q4 		$293K Sell
7,304
-196
-3% -$8.07K 0.01% 725
2022
Q3 		$329K Buy
+7,500
New +$357K 0.01% 700
2021
Q2 		– Sell
-4,714
Closed -$479K – 879
2021
Q1 		$479K Buy
4,714
+1,100
+30% +$121K 0.01% 618
2020
Q4 		$360K Buy
+3,614
New +$302K ﹤0.01% 709

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Martingale Asset Management's NTRA Position: Q2 2023 in Review

Martingale Asset Management sold out of Natera (NTRA) in Q2 2023, closing a stake of 4,401 shares — an estimated $244K sold.

Martingale Asset Management first reported a position in NTRA in Q4 2020 and held it in 5 quarters. The position peaked at $479K in Q1 2021. 317 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

  • Martingale Asset Management reported no remaining Natera position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 4,401 Natera shares in Q2 2023, an estimated $244K.
  • Martingale Asset Management first reported a position in Natera in Q4 2020 and held it in 5 quarters.
  • Martingale Asset Management's Natera position peaked at $479K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.